SAMG Archives

SAMG

Market Cap: $0.13B

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2026 Q2	Jul 28, 2026	Diamond Hill Small Cap Fund	24.0%	28.3%	ASTH, AVNS, BLFS, CMPR, DAKT, DCO, ERII, IIIN, INFU, MGY, RAIL, RHP, SAMG, USLM	defense, energy, healthcare, industrials, infrastructure, small caps, value		DAKT RAIL INFU BLFS IIIN RHP DCO ASTH	View
2023 Q1	Mar 31, 2023	Diamond Hill Small Cap Fund	8.5%	12.2%	BOKF, BRBR, CIVI, CRI, ESAB, FIBK, GRBK, ITGR, LOB, LYV, MYFW, OZK, RRR, SAMG, TRS, WBS, WCC	energy, financials, industrials, Regional Banks, small caps, value	Banking sector faced significant stress in Q1 with SVB and Signature Bank failures spreading liquidity fears across regional banks. The fund maintains exposure to several regional banks despite sector weakness, believing the market overreacted and that their holdings are differentiated from failed institutions.	SAMG ESAB WCC	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Apr 27, 2026	Fund Letters	Diamond Hill Small Cap Fund	Silvercrest Asset Management	Financials	Asset Management & Custody Banks	Bull	NASDAQ	Acquisitions, Boutique Wealth Management, cash flows, Geographic Expansion, High-Touch Service, Low Capital Intensity, net cash, scalable platform, Ultra High Net Worth	View Pitch

BSD Shareholders of SAMG

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
Israel Englander	Millennium Management LLC	$233.2B	$152,143	0.00%	10,016	-19,912	-66.53%	0.1205%
David Siegel & John Overdeck	Two Sigma Investments	$67.5B	$448,910	0.00%	29,553	-28,593	-49.17%	0.3555%
Mario Gabelli	GAMCO Investors	$10.4B	$384,261	0.00%	25,297	-781	-2.99%	0.3043%
Kevin M. Keeley	Keeley-Teton Advisors, LLC	$824.8M	$3.5M	0.42%	213,341	-15,116	-6.62%	2.7641%

SAMG

SAMG

Market Cap: $0.13B

Letters With This Ticker

Pitches With This Ticker

BSD Shareholders of SAMG

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